HOME BANCORP, INC. - Common Stock, par value $.01 per share (HBCP)
CUSIP: 43689E107
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, par value $.01 per share
- Shares outstanding
- 7,775,891
- Total 13F shares
- 3,071,352
- Share change
- +241,747
- Total reported value
- $103,485,101
- Price per share
- $33.75
- Number of holders
- 60
- Value change
- +$7,909,061
- Number of buys
- 30
- Number of sells
- 25
Quarterly Holders Quick Answers
What is CUSIP 43689E107?
CUSIP 43689E107 identifies HBCP - HOME BANCORP, INC. - Common Stock, par value $.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 43689E107:
Top shareholders of HBCP - HOME BANCORP, INC. - Common Stock, par value $.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC |
13F
|
Company |
8.3%
|
648,300
|
$25,029,000 | — | 31 Dec 2016 | |
| EJF Capital LP |
13F
|
Company |
7.4%
|
577,709
|
$22,305,000 | — | 31 Dec 2016 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
3.9%
|
303,407
|
$11,715,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
196,826
|
$7,599,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
150,214
|
$5,800,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
137,500
|
$5,309,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
103,291
|
$3,988,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
96,582
|
$3,729,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
84,896
|
$3,277,000 | — | 31 Dec 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.84%
|
65,392
|
$2,524,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
63,068
|
$2,435,000 | — | 31 Dec 2016 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
0.82%
|
63,665
|
$2,265,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.63%
|
49,074
|
$1,895,000 | — | 31 Dec 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.6%
|
46,875
|
$1,810,000 | — | 31 Dec 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
46,670
|
$1,802,000 | — | 31 Dec 2016 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
32,985
|
$1,274,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
31,502
|
$1,216,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
28,212
|
$1,089,000 | — | 31 Dec 2016 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.33%
|
25,817
|
$997,000 | — | 31 Dec 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.31%
|
23,944
|
$925,000 | — | 31 Dec 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.3%
|
23,211
|
$897,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
22,140
|
$855,000 | — | 31 Dec 2016 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.28%
|
21,943
|
$847,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
20,700
|
$799,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
17,655
|
$681,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
17,129
|
$661,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
14,878
|
$575,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
12,699
|
$488,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
11,862
|
$458,000 | — | 31 Dec 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.15%
|
11,680
|
$451,000 | — | 31 Dec 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.15%
|
11,600
|
$423,000 | — | 31 Dec 2016 | |
| BCM ADVISORS, LLC |
13F
|
Company |
0.14%
|
10,955
|
$423,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
9,871
|
$381,000 | — | 31 Dec 2016 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
9,800
|
$378,000 | — | 31 Dec 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.12%
|
9,400
|
$363,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
9,326
|
$360,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
8,400
|
$324,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
7,300
|
$282,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
6,404
|
$247,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
5,900
|
$228,000 | — | 31 Dec 2016 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.07%
|
5,517
|
$213,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.07%
|
5,447
|
$210,000 | — | 31 Dec 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.07%
|
5,365
|
$207,000 | — | 31 Dec 2016 | |
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.07%
|
5,345
|
$206,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
5,340
|
$206,000 | — | 31 Dec 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.06%
|
4,500
|
$174,000 | — | 31 Dec 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.06%
|
4,429
|
$171,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
4,305
|
$166,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.05%
|
3,779
|
$146,000 | — | 31 Dec 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
3,307
|
$128,000 | — | 31 Dec 2016 |
Institutional Holders of HOME BANCORP, INC. - Common Stock, par value $.01 per share (HBCP) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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